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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$10.6B
AUM Growth
+$1.06B
Cap. Flow
+$692M
Cap. Flow %
6.55%
Top 10 Hldgs %
18.75%
Holding
2,309
New
166
Increased
1,157
Reduced
777
Closed
115

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M
2
NUAN
Nuance Communications, Inc.
NUAN
+$10.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.33M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.25M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M

Sector Composition

Rank Sector Weight
1 Financials 6.62%
2 Healthcare 6.21%
3 Technology 5.83%
4 Consumer Staples 5.41%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
701
DELISTED
Discover Financial Services
DFS
$1.63M 0.02%
30,380
-209
-0.7% -$11.6K
LNT icon
702
Alliant Energy
LNT
$19.4B
$1.62M 0.02%
51,970
-1,096
-2% -$32.9K
WBK
703
DELISTED
Westpac Banking Corporation
WBK
$1.6M 0.02%
66,058
+184
+0.3% +$4.18K
CFO icon
704
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.59M 0.02%
44,457
+13,083
+42% +$473K
IIP
705
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.59M 0.02%
248,275
-1,965
-0.8% -$12.6K
CALM icon
706
Cal-Maine
CALM
$4.28B
$1.59M 0.02%
34,220
+11,705
+52% +$630K
RFI
707
Cohen & Steers Total Return Realty Fund
RFI
$313M
$1.58M 0.01%
125,174
-1,429
-1% -$17.8K
VGR
708
DELISTED
Vector Group Ltd.
VGR
$1.57M 0.01%
113,902
+1,426
+1% +$19.9K
FPE icon
709
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.57M 0.01%
82,613
+25,766
+45% +$488K
RIG icon
710
Transocean
RIG
$5.92B
$1.56M 0.01%
126,370
-17,209
-12% -$248K
NVDA icon
711
NVIDIA
NVDA
$5.01T
$1.56M 0.01%
1,893,680
+799,720
+73% +$603K
BUD icon
712
AB InBev
BUD
$158B
$1.56M 0.01%
12,462
+1,082
+10% +$131K
LYB icon
713
LyondellBasell Industries
LYB
$19.5B
$1.55M 0.01%
17,895
-587
-3% -$54K
IYK icon
714
iShares US Consumer Staples ETF
IYK
$1.39B
$1.55M 0.01%
42,945
-2,985
-6% -$108K
PSEC icon
715
Prospect Capital
PSEC
$1.06B
$1.55M 0.01%
222,277
-4,675
-2% -$33.9K
TSN icon
716
Tyson Foods
TSN
$20.2B
$1.55M 0.01%
29,043
+4,726
+19% +$227K
MLPI
717
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.55M 0.01%
59,149
-7,892
-12% -$213K
EUDG icon
718
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$1.53M 0.01%
+68,007
New +$1.54M
BWX icon
719
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.53M 0.01%
59,196
+2,954
+5% +$76.6K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.12B
$1.52M 0.01%
32,021
+790
+3% +$35.8K
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.52M 0.01%
14,855
+146
+1% +$15K
WFC.PRL icon
722
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M 0.01%
1,306
-35
-3% -$41.1K
DFT
723
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.51M 0.01%
47,526
+7
+0% +$218
DRE
724
DELISTED
Duke Realty Corp.
DRE
$1.51M 0.01%
71,743
+3,211
+5% +$65.8K
EGBN icon
725
Eagle Bancorp
EGBN
$867M
$1.51M 0.01%
29,857
+11,111
+59% +$557K
27 28
29
30 31

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Commonwealth Equity Services's Q4 2015 Portfolio in Review

As of Q4 2015, Commonwealth Equity Services held 2,309 positions worth $10.6B, up 11% from $9.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $692M of net new capital in Q4 2015, opening 166 new positions and adding to 1,157 existing holdings. Its largest new stake was Alphabet (Google) Class A: 726,260 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $23.3M trimmed.

  • Commonwealth Equity Services's largest Q4 2015 buy was Alphabet (Google) Class A: 726,260 shares worth $28.3M.
  • Commonwealth Equity Services added most to iShares Russell 1000 Value ETF in Q4 2015, an estimated $24.3M increase.
  • Commonwealth Equity Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $23.3M.
  • Commonwealth Equity Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $3.19M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $10.6B portfolio in Q4 2015.
  • Commonwealth Equity Services opened 166 new positions and closed 115 in Q4 2015.
  • Commonwealth Equity Services's portfolio value rose 11% quarter-over-quarter to $10.6B.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.